CBRE Investment Management Listed Real Assets’s Equity Commonwealth EQC Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-188,700	Closed	-$4.96M	–	105
2014 Q1	$4.96M	Buy	+188,700	New	+$4.82M	0.04%	65
2013 Q4	–	Sell	-2,189,702	Closed	-$48M	–	102
2013 Q3	$48M	Sell	2,189,702 -240,800	-10%	-$5.74M	0.42%	41
2013 Q2	$56.2M	Buy	+2,430,502	New	+$52.4M	0.47%	42

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's EQC Position: Q2 2014 in Review

CBRE Investment Management Listed Real Assets sold out of Equity Commonwealth (EQC) in Q2 2014, closing a stake of 188,700 shares — an estimated $4.96M sold.

CBRE Investment Management Listed Real Assets first reported a position in EQC in Q2 2013 and held it in 3 quarters. The position peaked at $56.2M in Q2 2013. 217 funds tracked by Wall St. Rank hold EQC as of Q2 2014.

CBRE Investment Management Listed Real Assets reported no remaining Equity Commonwealth position as of Q2 2014 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 188,700 Equity Commonwealth shares in Q2 2014, an estimated $4.96M.
CBRE Investment Management Listed Real Assets first reported a position in Equity Commonwealth in Q2 2013 and held it in 3 quarters.
CBRE Investment Management Listed Real Assets's Equity Commonwealth position peaked at $56.2M in Q2 2013.
217 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2014.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2014, filed 13 Aug 2014.